TWC
TD Waterhouse Canada Portfolio holdings
AUM
$14B
1-Year Return
24.04%
This Quarter Return
+9.1%
1 Year Return
+24.04%
3 Year Return
+54.14%
5 Year Return
–
10 Year Return
–
AUM
$12.3B
AUM Growth
+$1.16B
(+10%)
Cap. Flow
+$343M
Cap. Flow
% of AUM
2.78%
Top 10 Holdings %
Top 10 Hldgs %
27.31%
Holding
2,053
New
139
Increased
691
Reduced
503
Closed
139
Top Buys
| 1 |
Waste Connections
WCN
|
+$21.9M |
| 2 |
Sempra
SRE
|
+$17.8M |
| 3 |
Bank of Montreal
BMO
|
+$14.8M |
| 4 |
Cenovus Energy
CVE
|
+$14.3M |
| 5 |
Telus
TU
|
+$14M |
Top Sells
| 1 |
TC Energy
TRP
|
+$24M |
| 2 |
iShares 10-20 Year Treasury Bond ETF
TLH
|
+$18.3M |
| 3 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$14.2M |
| 4 |
Verizon
VZ
|
+$12.6M |
| 5 |
ATS Corp
ATS
|
+$10.2M |
Sector Composition
| 1 | Financials | 27.05% |
| 2 | Technology | 12.94% |
| 3 | Energy | 9.98% |
| 4 | Industrials | 8.44% |
| 5 | Consumer Discretionary | 6.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1451
Lantronix
LTRX
$182M
| $6.02K | ﹤0.01% |
1,500
| – | – |
|
1452
SK Telecom
SKM
$8.36B
| $6.02K | ﹤0.01% |
255
+44
| +21% | +$1.04K |
|
|
ACB
1453
Aurora Cannabis
ACB
$280M
| $5.99K | ﹤0.01% |
1,114
-156
| -12% | -$839 |
|
1454
Pinduoduo
PDD
$180B
| $5.97K | ﹤0.01% |
41
-17,271
| -100% | -$2.52M |
|
|
LAC
1455
Lithium Americas
LAC
$691M
| $5.96K | ﹤0.01% |
2,323
-1,012
| -30% | -$2.6K |
|
1456
Global X Cybersecurity ETF
BUG
$1.14B
| $5.86K | ﹤0.01% |
194
| – | – |
|
1457
The RealReal
REAL
$1.09B
| $5.84K | ﹤0.01% |
2,000
-500
| -20% | -$1.46K |
|
1458
Global X Video Games & Esports ETF
HERO
$168M
| $5.82K | ﹤0.01% |
+240
| New | +$5.82K |
|
1459
Butterfly Network
BFLY
$390M
| $5.77K | ﹤0.01% |
3,500
| – | – |
|
1460
ARK Israel Innovative Technology ETF
IZRL
$127M
| $5.77K | ﹤0.01% |
300
| – | – |
|
1461
Jackson Financial
JXN
$6.86B
| $5.76K | ﹤0.01% |
+64
| New | +$5.76K |
|
1462
Telephone and Data Systems
TDS
$4.5B
| $5.74K | ﹤0.01% |
245
| – | – |
|
1463
MetroCity Bankshares
MCBS
$743M
| $5.74K | ﹤0.01% |
+194
| New | +$5.74K |
|
1464
Daktronics
DAKT
$1.1B
| $5.73K | ﹤0.01% |
+432
| New | +$5.73K |
|
1465
SSR Mining
SSRM
$4.56B
| $5.69K | ﹤0.01% |
1,000
-4,671
| -82% | -$26.6K |
|
1466
Dianthus Therapeutics
DNTH
$1.2B
| $5.66K | ﹤0.01% |
+203
| New | +$5.66K |
|
1467
Bank OZK
OZK
$5.9B
| $5.65K | ﹤0.01% |
136
+65
| +92% | +$2.7K |
|
1468
Agilysys
AGYS
$3.06B
| $5.64K | ﹤0.01% |
53
-2,254
| -98% | -$240K |
|
|
CFB
1469
DELISTED
CrossFirst Bankshares, Inc. Common Stock
CFB
| $5.59K | ﹤0.01% |
+345
| New | +$5.59K |
|
1470
Enovix
ENVX
$1.74B
| $5.58K | ﹤0.01% |
743
| – | – |
|
1471
GXO Logistics
GXO
$5.89B
| $5.58K | ﹤0.01% |
110
| – | – |
|
1472
Plains GP Holdings
PAGP
$3.68B
| $5.56K | ﹤0.01% |
300
| – | – |
|
1473
Warrior Met Coal
HCC
$3.11B
| $5.56K | ﹤0.01% |
88
-3,794
| -98% | -$239K |
|
1474
American Express Global Business Travel
GBTG
$4.38B
| $5.55K | ﹤0.01% |
742
| – | – |
|
1475
Sundial Growers
SNDL
$615M
| $5.53K | ﹤0.01% |
2,786
+531
| +24% | +$1.05K |
|